FM

Freemont Management Portfolio holdings

AUM $128M
1-Year Est. Return 34.93%
This Quarter Est. Return
1 Year Est. Return
+34.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.05M
3
+$2.93M
4
TRGP icon
Targa Resources
TRGP
+$2.53M
5
TFC icon
Truist Financial
TFC
+$2.5M

Top Sells

1
+$17M
2
+$5.37M
3
+$2.35M
4
ROK icon
Rockwell Automation
ROK
+$1.4M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 30.63%
2 Industrials 16.26%
3 Consumer Discretionary 11.59%
4 Communication Services 8.19%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.67%
700
52
$1.3M 0.64%
4,800
53
$1.28M 0.63%
11,800
54
$1.18M 0.58%
23,500
55
$1.15M 0.56%
6,100
+1,673
56
$1.14M 0.56%
10,000
+3,180
57
$1.06M 0.52%
12,900
58
$1.06M 0.52%
40,800
59
$998K 0.49%
20,000
60
$990K 0.48%
1,600
61
$935K 0.46%
15,400
62
$920K 0.45%
8,100
63
$873K 0.43%
12,100
64
$837K 0.41%
8,400
65
$774K 0.38%
7,100
66
$716K 0.35%
800
67
$710K 0.35%
800
68
$701K 0.34%
3,900
69
$683K 0.33%
1,100
70
$624K 0.31%
29,900
71
$550K 0.27%
2,000
+180
72
$206K 0.1%
72,180
73
$194K 0.09%
2,900
74
$113K 0.06%
50,000
75
$54K 0.03%
30,000
1 2
3
4